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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed May 20, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,346
−1 vs. Q2 2023
Portfolio value
$3.00B
−$103.8M (−3.3%) vs. Q2 2023
Filed
May 20, 2024
AmendedSEC
Holdings of Parallel Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,476$192.1K<0.1%−2,171−28.4%Reduced–
BMOBank of MontrealCOM2,274$191.9K<0.1%+119+5.5%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF7,200$190.4K<0.1%+1,961+37.4%Added–
PDDPDD Holdings Inc.SPONSORED ADS1,940$190.3K<0.1%+259+15.4%AddedHistory
CEGConstellation Energy CorpStock1,743$190.1K<0.1%+100+6.1%AddedHistory
BCEBce IncCOM NEW4,964$189.5K<0.1%−700−12.4%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG23,787$187.2K<0.1%+23,787New–
CPBCAMPBELL'S CoCOM4,548$186.9K<0.1%+156+3.6%AddedHistory
iShares Tr464289875CORE 40 MODE ETF4,784$186.3K<0.1%00.0%Unchanged–
SAIASaia IncCOM467$186.2K<0.1%−13−2.7%ReducedHistory
AVYAvery Dennison CorpCOM1,019$186.1K<0.1%+77+8.2%AddedHistory
PODDInsulet CorpStock1,166$186.0K<0.1%−518−30.8%ReducedHistory
CRSCarpenter Technology CorpCOM2,759$185.4K<0.1%+108+4.1%AddedHistory
EVREvercore Inc.CLASS A1,338$184.5K<0.1%+4+0.3%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,032$183.8K<0.1%−643−17.5%ReducedHistory
UNMUnum GroupStock3,719$183.0K<0.1%−41−1.1%ReducedHistory
ORANYOrangeSPONSORED ADR15,915$182.9K<0.1%−11−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,930$182.8K<0.1%+200+5.4%Added–
LSCCLattice Semiconductor CorpCOM2,122$182.3K<0.1%−49−2.3%ReducedHistory
EUenCore Energy Corp.COM NEW55,775$181.8K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS1,800$181.6K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092709MSCI INDL INDX3,301$178.7K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM3,658$178.5K<0.1%+46+1.3%AddedHistory
Strive 500 ETF12619C200ETF6,500$178.1K<0.1%+2,500+62.5%Added–
CFCF Industries Holdings, Inc.COM2,074$177.8K<0.1%+46+2.3%AddedHistory
WELLWelltower Inc.REIT2,169$177.7K<0.1%+104+5.0%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,813$177.4K<0.1%+2+0.1%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999912,923$177.3K<0.1%+172+1.3%AddedHistory
iShares Global Clean Energy ETF464288224ETF12,108$177.0K<0.1%−297−2.4%Reduced–
FICOFair Isaac CorpCOM203$176.3K<0.1%−2−1.0%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM7,580$175.3K<0.1%+442+6.2%AddedHistory
THGHanover Insurance Group, Inc.COM1,577$175.0K<0.1%+38+2.5%AddedHistory
SGOLabrdn Gold ETF TrustETF9,894$175.0K<0.1%+450+4.8%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF7,175$174.9K<0.1%+1,160+19.3%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF2,305$174.8K<0.1%+662+40.3%Added–
PPGPPG Industries IncStock1,345$174.7K<0.1%−93−6.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM773$174.6K<0.1%+61+8.6%AddedHistory
IXOrix CorpSPONSORED ADR1,845$173.2K<0.1%+11+0.6%AddedHistory
DRIDarden Restaurants IncCOM1,208$173.1K<0.1%+57+5.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,618$172.7K<0.1%−24−0.9%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW4,345$172.1K<0.1%−588−11.9%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF3,537$171.5K<0.1%−38−1.1%Reduced–
GIBCgi IncCL A1,739$171.3K<0.1%+27+1.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,366$171.1K<0.1%+1,347+132.2%Added–
TELFYTelefonica S ASPONSORED ADR42,022$171.0K<0.1%−305−0.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,846$170.1K<0.1%+66+3.7%AddedHistory
JKHYJack Henry & Associates IncStock1,124$170.0K<0.1%−566−33.5%ReducedHistory
INVHInvitation Homes Inc.COM5,359$169.8K<0.1%−246−4.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,265$168.6K<0.1%+223+21.4%AddedHistory
AIGAmerican International Group, Inc.Stock2,780$168.5K<0.1%−100−3.5%ReducedHistory
ETREntergy CorpCOM1,820$168.4K<0.1%+2+0.1%AddedHistory
DBXDropbox, Inc.CL A6,183$168.4K<0.1%+49+0.8%AddedHistory
FNVFranco Nevada CorpStock1,259$168.1K<0.1%−11−0.9%ReducedHistory
CVLTCommvault Systems IncCOM2,477$167.5K<0.1%+189+8.3%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS19,558$167.2K<0.1%+5,497+39.1%AddedHistory
FAFFirst American Financial CorpStock2,951$166.7K<0.1%−27−0.9%ReducedHistory
DTEDte Energy CoCOM1,679$166.7K<0.1%−903−35.0%ReducedHistory
DGDollar General CorpCOM1,574$166.6K<0.1%−1,014−39.2%ReducedHistory
TYLTyler Technologies IncCOM431$166.4K<0.1%−8−1.8%ReducedHistory
WIREEncore Wire CorpCOM912$166.4K<0.1%−101−10.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT7,320$166.0K<0.1%+437+6.3%AddedHistory
iShares Tr46435G318IBONDS DEC20236,500$165.9K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock2,384$165.7K<0.1%−40−1.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,429$165.0K<0.1%+1,425+71.1%Added–
WABWestinghouse Air Brake Technologies CorpStock1,550$164.8K<0.1%+31+2.0%AddedHistory
MAINMain Street Capital CORPCEF4,044$164.3K<0.1%−222−5.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,718$163.1K<0.1%−255−8.6%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,733$162.6K<0.1%+7+0.2%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR6,732$162.2K<0.1%−68−1.0%ReducedHistory
SFStifel Financial CorpCOM2,631$161.6K<0.1%+14+0.5%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF4,998$161.2K<0.1%−532−9.6%Reduced–
CCEPCoca-Cola Europacific Partners plcSHS2,580$161.2K<0.1%+309+13.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF3,368$161.1K<0.1%−134−3.8%Reduced–
BLBlackline, Inc.COM2,904$161.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE5,927$160.8K<0.1%+5,927New–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF7,327$160.5K<0.1%+3,827+109.3%Added–
RJFRaymond James Financial IncCOM1,595$160.2K<0.1%+79+5.2%AddedHistory
STTState Street CorpCOM2,388$159.9K<0.1%+145+6.5%AddedHistory
SANBanco Santander, S.A.ADR42,472$159.7K<0.1%+5,220+14.0%AddedHistory
APTVAptiv PLCSHS1,611$158.8K<0.1%+68+4.4%AddedHistory
ARESAres Management CorpCL A COM STK1,543$158.7K<0.1%−60−3.7%ReducedHistory
VICIVici Properties Inc.COM5,443$158.4K<0.1%−662−10.8%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$158.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
USOUnited States Oil Fund, LPUNITS1,953$157.9K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM480$157.4K<0.1%+49+11.4%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT6,296$157.2K<0.1%−369−5.5%ReducedHistory
RELXRELX PLCSPONSORED ADR4,653$156.8K<0.1%+743+19.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock1,690$156.3K<0.1%+161+10.5%AddedHistory
VALEVale S.A.SPONSORED ADS11,650$156.1K<0.1%+1,263+12.2%AddedHistory
TFCTruist Financial CorpCOM5,413$154.9K<0.1%−509−8.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM3,798$154.0K<0.1%+215+6.0%AddedHistory
CHRDChord Energy CorpCOM NEW950$154.0K<0.1%+239+33.6%AddedHistory
ULTAUlta Beauty, Inc.Stock383$153.0K<0.1%+115+42.9%AddedHistory
BILLBILL Holdings, Inc.Stock1,404$152.4K<0.1%−79−5.3%ReducedHistory
EGEverest Group, Ltd.COM409$152.0K<0.1%+169+70.4%AddedHistory
BMIBadger Meter IncCOM1,055$151.8K<0.1%+22+2.1%AddedHistory
QRVOQorvo, Inc.Stock1,580$150.8K<0.1%+4+0.3%AddedHistory
iShares Tr464289859CORE 80 20 ETF2,371$150.6K<0.1%+213+9.9%Added–
iShares Tr4642874407-10 YR TRSY BD1,640$150.3K<0.1%−469−22.2%Reduced–
BAXBaxter International IncStock3,975$150.0K<0.1%−2,775−41.1%ReducedHistory

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q3 2023
SecurityClassPutsCalls
SPDR S&P500 ETF Dec 20 24 USD455 100 Shs5683109EEOptions$214–
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$178
SPDR S&P500 ETF Dec 20 24 USD505 100 Shs5683089SSOptions–$128
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$127
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$95
iShares Tr 20 Yr Tr Dec 15 23 USD90 100 Shs6301889LLOptions–$89
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$63
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$63
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$52
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$52
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219ICOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$26
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$20
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$20
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WUOptions–$15
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CWOptions–$10
Enovix Corporation Jul 19 24 USD20 100 Shs6658929XTOptions–$5
Enovix Corporation Jan 17 25 USD22.5 100 Shs6135469DDOptions–$3

Sold out since Q2 2023 (187)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 187 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,916$244.1K<0.1%History
PDCEPDC Energy, Inc.COM3,418$243.2K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A1,259$136.6K<0.1%History
UBAUrstadt Biddle Properties IncCL A4,563$97.0K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS14,037$71.2K<0.1%History
PHKPIMCO High Income FundCOM SHS13,803$69.0K<0.1%History
LACLithium Americas Corp.COM NEW3,003$60.7K<0.1%History
BGBunge Global SACOM619$58.4K<0.1%History
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,326$55.8K<0.1%–
iShares Inc464286749MSCI SWITZERLAND1,127$52.1K<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES525$45.6K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD940$44.4K<0.1%–
FRGFranchise Group, Inc.COM1,451$41.6K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM1,214$39.8K<0.1%–
iShares Tr46434V860TRS FLT RT BD749$38.0K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,087$37.7K<0.1%–
COCPCocrystal Pharma, Inc.COM NEW15,228$36.4K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI1,316$35.2K<0.1%–
LSILife Storage, Inc.COM260$34.6K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM1,004$32.9K<0.1%–
BKIBlack Knight, Inc.COM531$31.7K<0.1%History
China Southern Airlines Co L169409109SPON ADR CL H2,064$31.2K<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS3,396$30.8K<0.1%History
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,256$30.3K<0.1%–
JAKKJakks Pacific IncCOM NEW1,500$30.0K<0.1%History
PRTSCarParts.com, Inc.COM7,000$29.8K<0.1%History
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL905$29.3K<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM497$27.3K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW5,028$26.8K<0.1%History
ARNCArconic CorpCOM884$26.1K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY2,500$23.7K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED214$20.1K<0.1%–
Unified Series Trust - Nightshares 500 ETF ETF90470L493ETF683$19.9K<0.1%–
UNVRUnivar Solutions Inc.COM458$16.4K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$16.1K<0.1%–
SYNHSyneos Health, Inc.CL A382$16.1K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF432$15.3K<0.1%–
HHCHoward Hughes CorpCOM188$14.8K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM2,207$14.5K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN347$13.9K<0.1%–
SPPISpectrum Pharmaceuticals IncCOM14,000$13.4K<0.1%History
Highland FDS I430101774HI LD IBOXX SRLN893$13.1K<0.1%–
HGLBHighland Global Allocation FundCOM1,423$12.3K<0.1%History
Simplify Exchange Traded Fun82889N715MACRO STRATEGY500$11.7K<0.1%–
NXDRNextdoor Holdings, Inc.COM CL A3,500$11.4K<0.1%History
MPBMid Penn Bancorp IncCOM473$10.4K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A1,472$9.95K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF396$9.94K<0.1%–
Unified Ser Tr90470L477NIGHTSHARES 2000338$9.22K<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS1,087$9.12K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN173$8.92K<0.1%–
FIGSFIGS, Inc.CL A1,050$8.68K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES337$8.59K<0.1%–
IMMXImmix Biopharma, Inc.COM2,890$7.77K<0.1%History
ProShares Tr74347G374PSHS ULDOW30 NEW171$6.90K<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM394$6.42K<0.1%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF241$6.40K<0.1%–
FOCLEdap TMS SASPONSORED ADR662$6.10K<0.1%History
CRKComstock Resources IncCOM516$5.99K<0.1%History
SBGISinclair, Inc.CL A419$5.79K<0.1%History
Global X FDS37950E101FTSE NORDIC REG246$5.69K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW89$5.45K<0.1%–
ACRSAclaris Therapeutics, Inc.COM500$5.18K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD65$5.16K<0.1%–
KAMNKAMAN CorpCOM211$5.13K<0.1%History
ICGIntchains Group LtdADS REPSTG CL A650$5.13K<0.1%History
Invesco Exchange Traded FD T46137V290S&P500 EQL REL157$4.91K<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF86$3.89K<0.1%–
ISEEIVERIC bio, Inc.COM92$3.62K<0.1%History
Doubleline ETF Trust25861R204SHILLER CAPE U S146$3.58K<0.1%–
PACWPacwest BancorpCOM400$3.26K<0.1%History
AVAAvista CorpCOM81$3.18K<0.1%History
ITOSiTeos Therapeutics, Inc.COM227$3.00K<0.1%History
PTLOPortillo's Inc.COM CL A130$2.93K<0.1%History
Simplify Exchange Traded Fun82889N657SHORT TERM TREA127$2.90K<0.1%–
AVDAmerican Vanguard CorpCOM155$2.77K<0.1%History
HAPNHappen, Inc.COM NEW281$2.74K<0.1%History
RETAReata Pharmaceuticals IncCL A25$2.55K<0.1%History
ONEWOneWater Marine Inc.CL A COM70$2.54K<0.1%History
DENNDENNY'S CorpCOM205$2.53K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS153$2.37K<0.1%History
Invesco Exchange Traded FD T46137V589GBL LISTED PVT222$2.33K<0.1%–
EWTXEdgewise Therapeutics, Inc.COM296$2.29K<0.1%History
INGNInogen IncCOM191$2.21K<0.1%History
HTBHomeTrust Bancshares, Inc.COM99$2.07K<0.1%History
Sports Entertainment Gaming Global Corp54570M108COM10,021$1.98K<0.1%–
SLQTSelectQuote, Inc.COM1,000$1.95K<0.1%History
EZPWEzcorp IncCL A NON VTG224$1.88K<0.1%History
CVGWCalavo Growers IncCOM64$1.86K<0.1%History
UFCSUnited Fire Group IncCOM81$1.83K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM76$1.82K<0.1%History
MXMagnachip Semiconductor CorpCOM155$1.73K<0.1%History
PRTKParatek Pharmaceuticals, Inc.COM750$1.66K<0.1%History
OMGAOmega Therapeutics, Inc.COMMON STOCK296$1.66K<0.1%History
FATEFate Therapeutics IncCOM345$1.64K<0.1%History
RDWRRadware LtdORD84$1.63K<0.1%History
ETF Managers Tr26924G870BLUESTAR ISRAEL35$1.62K<0.1%–
AGENAgenus IncCOM NEW995$1.59K<0.1%History
WSBCWesbanco IncCOM58$1.49K<0.1%History
Industrias Bachoco SAB456463108SPON ADR B50$1.48K<0.1%–